Treasury Manager

Job Description : Manager Treasury in Delhi Qualifications: CA or Full Time MBA in Finance Experience: 12 to 16 years in managing treasury function in the Trading companies is a must Broad Responsibilities • Oversee and Manage the Trade finance / LC related activities • Management of Forex exposure as per the company policy • Monitor the exchange movement and make timely forex booking & roll overs • Cash Flow Management • Ensure RBI and other related Compliances • Manage Banking Operations Must Have Skills: Expert knowledge of forex contracts & booking Knowledge of general accounting principles, GST Expert knowledge of documentation and L/C terms and negotiations Strong commercial acumen, analytical skills and attention to details. Knowledge of treasury management systems, internet banking and other transactional systems. Experienced in Working capital management. Knowledge and experience of Trade finance

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